2026 Q3 Portfolio Activity
In 2026 Q3, PREVAIL INNOVATIVE WEALTH ADVISORS, LLC maintained a portfolio of 306 distinct positions. The most significant new addition was CREDO TECHNOLOGY GROUP HOLDI, now representing 1.50% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 227.2%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 80.2%.
Position History
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Total Positions
306
Quarter
2026 Q3
Top Holding
NVDA (2.5%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 306
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 0.75% |
#1
44
Prev: #45
|
6.0 |
—
|
57,277 | 227.2% |
P
S
|
82,482 | $19,586,966 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.42% | 2.79% |
#2
Prev: #2
|
3.0 |
—
|
-1,612 | -2.6% |
P
S
|
60,117 | $18,752,897 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.21% | 2.49% |
#3
2
Prev: #5
|
2.4 |
—
|
4,197 | 2.8% |
P
S
|
152,266 | $17,152,765 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVSC
AMERICAN CENTY ...
|
ETF | 2.18% | 2.55% |
#4
Prev: #4
|
1.9 |
—
|
9,921 | 4.2% |
P
S
|
243,585 | $16,960,806 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 2.14% | 2.59% |
#5
2
Prev: #3
|
1.9 |
—
|
1,865 | 1.0% |
P
S
|
194,563 | $16,578,713 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.07% | 1.45% |
#6
5
Prev: #11
|
3.8 |
—
|
18,704 | 67.7% |
P
S
|
46,329 | $16,093,337 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.71% | 0.92% |
#7
30
Prev: #37
|
3.7 |
—
|
10,309 | 120.0% |
P
S
|
18,900 | $13,250,223 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 0.94% |
#8
28
Prev: #36
|
3.7 |
—
|
22,648 | 85.3% |
P
S
|
49,213 | $12,791,451 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.59% | 0.24% |
#9
95
Prev: #104
|
3.6 |
—
|
9,902 | 700.8% |
P
S
|
11,315 | $12,310,576 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.58% | 1.74% |
#10
2
Prev: #8
|
1.1 |
—
|
6,411 | 2.9% |
P
S
|
226,736 | $12,246,011 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 1.50% | — |
#11
Prev: #—
|
4.1 |
—
|
53,111 | — |
NEW
|
53,111 | $11,684,951 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 1.49% | 1.35% |
#12
7
Prev: #19
|
3.1 |
—
|
51,821 | 30.6% |
P
S
|
221,199 | $11,548,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.47% | 1.57% |
#13
3
Prev: #10
|
2.6 |
—
|
20,893 | 18.3% |
P
S
|
135,330 | $11,450,271 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.44% | 1.80% |
#14
8
Prev: #6
|
1.1 |
—
|
-660 | -6.5% |
P
S
|
9,418 | $11,195,365 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.43% | 1.63% |
#15
6
Prev: #9
|
1.1 |
—
|
201 | 0.6% |
P
S
|
33,616 | $11,079,161 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.42% | 1.42% |
#16
4
Prev: #12
|
1.1 |
—
|
-5,197 | -9.2% |
P
S
|
51,078 | $11,024,165 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MKSI
MKS INC.
|
Technology | 1.38% | 1.32% |
#17
6
Prev: #23
|
3.6 |
—
|
19,447 | 97.9% |
P
S
|
39,309 | $10,737,253 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.31% | 1.41% |
#18
3
Prev: #15
|
2.5 |
—
|
17,128 | 13.0% |
P
S
|
148,503 | $10,165,030 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PINK
SIMPLIFY EXCHAN...
|
ETF | 1.30% | 0.69% |
#19
34
Prev: #53
|
3.5 |
—
|
149,408 | 126.3% |
P
S
|
267,664 | $10,112,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.23% | 1.12% |
#20
8
Prev: #28
|
3.0 |
—
|
36,794 | 29.1% |
P
S
|
163,202 | $9,586,485 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.20% | 1.36% |
#21
3
Prev: #18
|
3.0 |
—
|
1,621 | 20.9% |
P
S
|
9,379 | $9,351,707 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JIII
JANUS DETROIT S...
|
ETF | 1.14% | 1.41% |
#22
6
Prev: #16
|
1.0 |
—
|
-7,062 | -3.7% |
P
S
|
182,564 | $8,816,016 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 1.13% | 1.42% |
#23
10
Prev: #13
|
1.0 |
—
|
-6,785 | -3.5% |
P
S
|
187,798 | $8,788,946 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.13% | 0.03% |
#24
167
Prev: #191
|
3.5 |
—
|
10,661 | 5052.6% |
P
S
|
10,872 | $8,779,901 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.10% | 0.73% |
#25
21
Prev: #46
|
3.4 |
—
|
26,451 | 224.9% |
P
S
|
38,212 | $8,535,414 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.09% | 0.04% |
#26
137
Prev: #163
|
3.4 |
—
|
16,000 | 4060.9% |
P
S
|
16,394 | $8,480,944 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.04% | 1.29% |
#27
2
Prev: #25
|
0.9 |
—
|
-33,263 | -7.8% |
P
S
|
392,973 | $8,052,017 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 1.02% | 1.33% |
#28
7
Prev: #21
|
0.9 |
—
|
-13,682 | -8.6% |
P
S
|
145,982 | $7,941,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 1.02% | 1.26% |
#29
3
Prev: #26
|
0.9 |
—
|
-3,390 | -0.8% |
P
S
|
417,560 | $7,912,762 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWMI
NEOS ETF TRUST
|
ETF | 1.02% | 1.40% |
#30
13
Prev: #17
|
0.9 |
—
|
-13,916 | -7.9% |
P
S
|
161,439 | $7,912,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.02% | 1.30% |
#31
7
Prev: #24
|
0.9 |
—
|
-8,494 | -4.9% |
P
S
|
164,188 | $7,910,578 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | 0.31% |
#32
66
Prev: #98
|
3.4 |
—
|
9,271 | 164.2% |
P
S
|
14,916 | $7,901,938 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
36,089 | — |
NEW
|
36,089 | $7,103,398 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TER
TERADYNE INC
|
Technology | 0.89% | — |
#34
Prev: #—
|
3.9 |
—
|
16,847 | — |
NEW
|
16,847 | $6,937,258 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 0.88% | 0.55% |
#35
32
Prev: #67
|
3.4 |
—
|
54,833 | 83.8% |
P
S
|
120,250 | $6,807,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.87% | 0.77% |
#36
8
Prev: #44
|
3.3 |
—
|
11,012 | 62.0% |
P
S
|
28,760 | $6,719,199 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.86% | 1.10% |
#37
7
Prev: #30
|
0.8 |
—
|
-6,399 | -7.1% |
P
S
|
83,119 | $6,671,131 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.84% | 0.54% |
#38
32
Prev: #70
|
3.3 |
—
|
6,988 | 56.1% |
P
S
|
19,450 | $6,548,332 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.13% |
#39
80
Prev: #119
|
3.3 |
—
|
15,859 | 637.4% |
P
S
|
18,347 | $6,430,631 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.83% | 1.04% |
#40
8
Prev: #32
|
0.8 |
—
|
-51,405 | -19.8% |
P
S
|
207,627 | $6,409,778 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPHY
J P MORGAN EXCH...
|
ETF | 0.82% | 1.03% |
#41
7
Prev: #34
|
0.8 |
—
|
-5,681 | -4.2% |
P
S
|
130,854 | $6,392,022 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.82% | 0.08% |
#42
86
Prev: #128
|
3.3 |
—
|
7,919 | 854.3% |
P
S
|
8,846 | $6,380,708 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYRI
NEOS ETF TRUST
|
ETF | 0.80% | 1.03% |
#43
10
Prev: #33
|
0.8 |
—
|
-2,233 | -1.6% |
P
S
|
138,672 | $6,200,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.75% | 1.14% |
#44
17
Prev: #27
|
0.8 |
—
|
-19,563 | -5.7% |
P
S
|
323,611 | $5,802,345 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 0.72% | 0.63% |
#45
15
Prev: #60
|
2.8 |
—
|
2,843 | 23.2% |
P
S
|
15,094 | $5,616,510 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.72% | 4.25% |
#46
45
Prev: #1
|
0.3 |
—
|
-107,470 | -80.2% |
P
S
|
26,589 | $5,599,643 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | 0.70% |
#47
2
Prev: #49
|
2.3 |
—
|
980 | 8.9% |
P
S
|
12,027 | $5,187,606 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.67% | 0.71% |
#48
Prev: #48
|
2.8 |
—
|
6,746 | 47.2% |
P
S
|
21,036 | $5,185,164 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.66% | 0.10% |
#49
76
Prev: #125
|
3.3 |
—
|
26,740 | 684.2% |
P
S
|
30,648 | $5,138,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.65% | 0.92% |
#50
12
Prev: #38
|
0.8 |
—
|
-20,021 | -16.5% |
P
S
|
101,386 | $5,062,711 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 306 holdings